Q1 2023 Holdings
Filed 2023-04-28 | 1484 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Inds Inc(WGO) | COM | 974637100 | $313.3K | 5,429 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $313.6K | 16,412 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $313.7K | 3,384 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $314.8K | 21,344 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $315.0K | 4,012 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $315.1K | 210,076 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $315.2K | 3,753 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $316.4K | 5,982 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $316.6K | 6,123 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $316.7K | 16,359 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $317.2K | 28,320 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $317.7K | 12,714 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $317.8K | 2,572 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $317.8K | 13,450 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $318.4K | 10,807 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $318.4K | 1,601 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $319.1K | 2,565 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $319.2K | 3,196 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $319.9K | 9,203 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $320.2K | 10,041 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $320.3K | 8,125 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $321.3K | 8,475 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $321.7K | 1,051 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $321.8K | 3,296 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $323.5K | 2,685 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $324.7K | 11,726 | 0.0% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $325.4K | 3,815 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $326.3K | 1,553 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $326.3K | 36,096 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $327.1K | 983 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $327.8K | 26,610 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $328.0K | 14,590 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $330.6K | 16,824 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $330.7K | 11,588 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $331.3K | 5,385 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $331.5K | 4,794 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $331.7K | 19,512 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $331.9K | 6,066 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $331.9K | 8,916 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $332.0K | 1,811 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $332.3K | 6,303 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $333.4K | 4,781 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $334.0K | 9,740 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $335.0K | 52,680 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $335.5K | 48,206 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $335.7K | 12,765 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $335.9K | 7,321 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $336.3K | 13,489 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $336.7K | 7,300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $337.0K | 6,073 | 0.0% |